Active

SocUtilitas s.r.o.

Company financial profile・Company ID 52494713・Žižkova 15, 81102 Bratislava - mestská časť Staré mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52494713
Tax ID: 2121075715
VAT ID: —

Registered office: SocUtilitas s.r.o.Žižkova 15 81102 Bratislava - mestská časť Staré mesto
Established: Friday, August 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139731/B

Profit 2025

210 K €

+6,151 %

Assets

3.7 M €

+2.8 %

Equity

3.69 M €

+6.0 %

Debt ratio

0.2 %

−3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6,151 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.7 %

+5.6 pp

Return on assets

ROE

5.7 %

+5.6 pp

Return on equity

Current ratio

462.65

+1,407 %

Current assets / current liabilities

Earnings before tax

211 K €

+5,586 %

Profit + income tax

Effective tax

0.2 %

−9.0 pp

Income tax / earnings before tax

Net working capital

3.69 M €

+6.0 %

Current assets − current liabilities

Interest-bearing debt

17 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−128 K €	−6,860 €	−3,745 €	1,500 €
Operating revenue	300 K €	0 €	0 €	0 €
Profit after tax	302 K €	262 K €	3,364 €	210 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3.7 M €
Accruals and deferrals0 €

Liabilities and equity

Equity3.69 M €
Liabilities8,007 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.61 M €	12.27 M €	3.6 M €	3.7 M €
Non-current assets	12.58 M €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12.58 M €	0 €	0 €	0 €
Current assets	25 K €	12.27 M €	3.6 M €	3.7 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1.71 M €	1.69 M €	1.78 M €
Current receivables	20 K €	10.55 M €	1.9 M €	1.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,161 €	5,104 €	5,208 €	5,017 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.61 M €	12.27 M €	3.6 M €	3.7 M €
Equity	3.21 M €	3.47 M €	3.48 M €	3.69 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	839 K €	1.14 M €	1.4 M €	1.41 M €
Profit/loss for the accounting period after tax	302 K €	262 K €	3,364 €	210 K €
Liabilities	9.4 M €	8.79 M €	119 K €	8,007 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	431 K €	117 K €	7,990 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8.06 M €	0 €	0 €	0 €
Short-term bank loans	1.17 M €	8.36 M €	0 €	17 €
Provisions	3,420 €	3,240 €	1,500 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne služby,Valid from Friday, August 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 16, 2019
Fotografické služby,Valid from Friday, August 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným kúpa tovaru prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, August 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 16, 2019
Prenájom hnuteľných vecí,Valid from Friday, August 16, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, August 16, 2019
Služby súvisiace s produkciou fimov, videozáznamov a zvukových nahrávok,Valid from Friday, August 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Mác
Konateľfrom Friday, August 16, 2019
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin MácInactive
KonateľFriday, August 16, 2019 – Monday, January 24, 2022
Address Ľudovíta Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 9

Ing. Martin Mác
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SocUtilitas CZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Friday, April 4, 2025
Address K Zeleným domkům 1715, 14800 Kunratice, Praha 4, Česká republika
Share85 %Contribution4,250 EUR
Ing. Martin MácInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Friday, April 4, 2025
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin MácInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Thursday, April 7, 2022
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin MácInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Monday, January 24, 2022
Address Ľudovíta Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
SocUtilitas CZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Wednesday, April 13, 2022
Address K Zeleným domkům 1715, 14800 Kunratice, Praha 4, Česká republika
Share85 %Contribution4,250 EUR
SocUtilitas CZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Monday, November 23, 2020
Address K Zeleným domkům 1715, 14800 Kunratice, Praha 4, Česká republika
Share100 %Contribution5,000 EUR
SocUtilitas CZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Thursday, July 30, 2020
Address K Zeleným domkům 1715, 14800 Kunratice, Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Ing. Martin MácInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Wednesday, June 3, 2020
Address Ľudovíta Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139731/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SocUtilitas s.r.o.

Registered office

SocUtilitas s.r.o.

Žižkova 15, 81102 Bratislava - mestská časť Staré mesto

Open in Google Maps

SocUtilitas s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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